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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell & Restaurang Sydjemten AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 472 More Arrow 473 More Arrow 474
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes -3 More Arrow 25 Less Arrow 5
EBITDA 18 More Arrow 50 Less Arrow 33
Total assets 299 More Arrow 334 More Arrow 381
Current assets 25 More Arrow 34 Less Arrow 33
Current liabilities 41 More Arrow 63 More Arrow 77
Equity capital 148 More Arrow 150 Less Arrow 142
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% Less Arrow 44.9% Less Arrow 37.3%
Turnover per employee 157 Less Arrow 118 Equal arrow 118
Profit as a percentage of turnover -0.6% More Arrow 5.3% Less Arrow 1.1%
Return on assets (ROA) 0.3% More Arrow 8.7% Less Arrow 2.6%
Current ratio 61.0% Less Arrow 54.0% Less Arrow 42.9%
Return on equity (ROE) -2.0% More Arrow 16.7% Less Arrow 3.5%
Change turnover -3 More Arrow 38 Less Arrow -15
Change turnover % -1% More Arrow 9% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.